ShenZhen WeiYe Decoration Group Co.,LTD
SZSE:300621.SZ
10.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,491.282 | 2,281.215 | 1,040.865 | 610.295 | 482.95 | 475.388 | 459.509 | 273.722 | 104.922 | 70.399 | 137.463 | 176.259 |
| Short Term Investments
| 0 | 0 | -55.229 | 40.101 | 28.496 | 0.29 | 70 | 0 | -6.797 | 0 | 1.839 | 0 |
| Cash and Short Term Investments
| 1,491.282 | 2,281.215 | 1,040.865 | 650.396 | 482.95 | 475.678 | 459.509 | 273.722 | 104.922 | 70.399 | 137.463 | 176.259 |
| Net Receivables
| 9,949.29 | 8,578.167 | 6,224.536 | 1,917.388 | 1,799.086 | 1,471.526 | 1,228.559 | 1,129.215 | 1,350.094 | 1,446.988 | 1,139.128 | 1,371.37 |
| Inventory
| 1,001.217 | 637.513 | 384.136 | 100.348 | 113.873 | 115.224 | 105.881 | 68.767 | 60.055 | 53.253 | 69.888 | 41.006 |
| Other Current Assets
| 146.027 | 111.854 | 38.76 | 27.899 | 34.034 | 83.306 | 84.665 | 10.659 | 1.868 | -44.456 | -43.514 | -91.81 |
| Total Current Assets
| 12,587.816 | 11,608.749 | 7,688.296 | 2,696.032 | 2,429.944 | 2,145.734 | 1,878.614 | 1,482.363 | 1,516.939 | 1,526.184 | 1,302.965 | 1,496.826 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 337.28 | 142.949 | 170.38 | 107.782 | 113.82 | 119.831 | 70.989 | 29.064 | 23.625 | 25.088 | 27.813 | 26.718 |
| Goodwill
| 0 | 33.603 | 52.253 | 52.253 | 52.253 | 52.253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.115 | 18.877 | 15.966 | 14.034 | 14.344 | 14.764 | 15.013 | 15.024 | 9.924 | 10.069 | 0.252 | 0.304 |
| Goodwill and Intangible Assets
| 19.115 | 52.48 | 68.219 | 66.287 | 66.596 | 67.017 | 15.013 | 15.024 | 9.924 | 10.069 | 0.252 | 0.304 |
| Long Term Investments
| 38.122 | 48.097 | 64.229 | -31.101 | 49.782 | 47.367 | 6.624 | 4.5 | 16.093 | 8.375 | 2.931 | 0 |
| Tax Assets
| 140.407 | 104.58 | 78.921 | 59.649 | 58.381 | 55.003 | 82.868 | 74.172 | 64.408 | 56.368 | 40.584 | 31.477 |
| Other Non-Current Assets
| 3.753 | 205.718 | 0.953 | 98.061 | 1.045 | 5.526 | 10.531 | 6.434 | 12.897 | 1.632 | 1.702 | 4.011 |
| Total Non-Current Assets
| 538.677 | 553.823 | 382.702 | 300.677 | 289.623 | 294.744 | 186.024 | 129.194 | 126.948 | 101.532 | 73.282 | 62.511 |
| Total Assets
| 13,126.493 | 12,162.572 | 8,070.998 | 2,996.709 | 2,719.568 | 2,440.478 | 2,064.638 | 1,611.557 | 1,643.886 | 1,627.716 | 1,376.247 | 1,559.337 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10,058.392 | 8,402.204 | 5,430.104 | 1,294.371 | 1,177.731 | 934.508 | 758.745 | 792.179 | 967.938 | 1,094.153 | 988.262 | 1,220.542 |
| Short Term Debt
| 705.643 | 693.159 | 495.709 | 404.538 | 344.865 | 438.762 | 373.363 | 265.5 | 151.17 | 145 | 50 | 41.7 |
| Tax Payables
| 17.354 | 41.032 | 37.08 | 20.301 | 14.176 | 7.34 | 16.884 | 18.681 | 62.285 | 72.728 | 65.368 | 67.549 |
| Deferred Revenue
| 636.138 | 1,238.005 | 384.607 | 90.418 | 69.53 | 63.73 | 58.136 | 24.679 | 127.159 | 101.589 | 96.48 | 109.273 |
| Other Current Liabilities
| 795.685 | 689.733 | 445.224 | 133.343 | 134.547 | 101.627 | 76.438 | 69.72 | 2.822 | 0.675 | 2.739 | 3.482 |
| Total Current Liabilities
| 12,195.857 | 11,023.102 | 6,755.644 | 1,922.669 | 1,726.673 | 1,538.627 | 1,266.682 | 1,152.078 | 1,249.09 | 1,341.417 | 1,137.482 | 1,374.997 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 55.101 | 133.312 | 128.143 | 28.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -10.35 | 4.816 | 5.121 | 5.427 | 5.733 | 6.039 | 6.115 | 6.115 | 4.065 | 4.065 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.029 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59.64 | 82.407 | 108.588 | -28.316 | 0 | 1.5 | 2.3 | 3.3 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 104.421 | 220.535 | 241.853 | 5.452 | 5.733 | 7.539 | 8.415 | 9.415 | 4.065 | 4.065 | 0 | 0 |
| Total Liabilities
| 12,300.278 | 11,243.636 | 6,997.497 | 1,928.122 | 1,732.406 | 1,546.166 | 1,275.097 | 1,161.493 | 1,253.155 | 1,345.482 | 1,137.482 | 1,374.997 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 208.057 | 208.057 | 208.057 | 208.108 | 208.243 | 208.243 | 138.621 | 102 | 102 | 90 | 90 | 90 |
| Retained Earnings
| 446.903 | 475.806 | 535.641 | 425.542 | 398.765 | 325.905 | 279.91 | 208.999 | 159.439 | 126.669 | 85.168 | 35.619 |
| Accumulated Other Comprehensive Income/Loss
| 141.641 | 93.111 | 99.043 | 94.729 | 66.338 | 47.698 | 22.42 | 139.065 | 129.293 | 7.678 | 8.95 | 0 |
| Other Total Stockholders Equity
| 25.105 | 7.058 | 11.727 | 298.656 | 279.786 | 279.786 | 348.59 | 0 | -0 | 57.887 | 53.33 | 58.701 |
| Total Shareholders Equity
| 821.705 | 784.031 | 854.468 | 1,027.035 | 953.132 | 861.633 | 789.541 | 450.063 | 390.732 | 282.234 | 237.448 | 184.32 |
| Total Equity
| 821.705 | 918.936 | 1,073.501 | 1,068.587 | 987.162 | 894.312 | 789.541 | 450.063 | 390.732 | 282.234 | 238.765 | 184.34 |
| Total Liabilities & Shareholders Equity
| 13,126.493 | 12,162.572 | 8,070.998 | 2,996.709 | 2,719.568 | 2,440.478 | 2,064.638 | 1,611.557 | 1,643.886 | 1,627.716 | 1,376.247 | 1,559.337 |